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IV.6. Ratify Checks Issued in August, 2017; Bishop (Memo)
CITY OF HOPKINS MEMORANDUM Date: August 31th, 2017 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in August 2017 The checks issued between July 28, 2017 and August 31, 2017, were numbers 106925 through 107287, for a total distribution of $3,059,799.01 The checks issued, along with the purpose for those payments are attached for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. FINANCE DEPARTMENT Accounts Payable User: Printed: kpearsall 8/31/2017 9:57 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 01767 A TO Z RENTAL CENTER 08/03/2017 43.12106925 29929 MARV ACHTENBERG 08/03/2017 7.00106926 28422 ADVANCED IMAGING SOLUTIONS 08/03/2017 3,406.22106927 28427 ADVANCED IMAGING SOLUTIONS 08/03/2017 12.01106928 01328 AIRGAS USA 08/03/2017 218.24106929 28600 APPLE VALLEY FORD LINCOLN 08/03/2017 167.99106930 20006 AXON ENTERPRISES, INC.08/03/2017 211.15106931 02031 B & W SPECIALTY COFFEE CO 08/03/2017 382.31106932 02047 BADGER METER INC 08/03/2017 1,710.48106933 29927 BATTLE LAKE SENIOR CARD PROJECT 08/03/2017 170.15106934 27782 BOUND TREE MEDICAL LLC 08/03/2017 179.17106935 28848 BOUNDLESS NETWORK INC 08/03/2017 186.97106936 02569 BOYER TRUCK PARTS 08/03/2017 103.53106937 29011 JESSICA BRAUN 08/03/2017 210.00106938 26976 BUCKEYE INTERNATIONAL INC 08/03/2017 24.35106939 02985 C & E AUTO UPHOLSTERY 08/03/2017 240.00106940 29928 C.E.L. PUBLIC RELATIONS, INC.08/03/2017 4,677.50106941 26951 COMCAST 08/03/2017 125.92106942 03568 COMO LUBE & SUPPLIES INC 08/03/2017 135.00106943 04328 DISPLAY SALES 08/03/2017 155.00106944 29303 DIVERSIFIED COFFEE PRODUCTS 08/03/2017 407.93106945 01523 EARL F. ANDERSEN, INC 08/03/2017 1,034.35106946 05481 EMERGENCY APPARATUS MAINT INC 08/03/2017 648.81106947 28978 G & B ENVIRONMENTAL INC 08/03/2017 153.44106948 07000 G & K SERVICES INC 08/03/2017 6.84106949 07564 GOPHER STATE ONE-CALL, INC 08/03/2017 642.40106950 07681 GRAINGER, INC 08/03/2017 26.94106951 27248 HENNEPIN CTY TREASURER 08/03/2017 484.50106952 08627 HOME DEPOT CREDIT SERVICES 08/03/2017 769.99106953 08576 HOPKINS F.D. RELIEF ASSOC 08/03/2017 930.00106954 08596 HOPKINS PUBLIC SCHOOLS 08/03/2017 596.63106955 28469 KELLY GREEN IRRIGATION INC 08/03/2017 1,926.57106956 29931 KULLY SUPPLY 08/03/2017 2,309.22106957 29047 LAMBERTS LANDSCAPE LLC 08/03/2017 337.50106958 29737 MACDONALD & MACK ARCHITECTS, LTD08/03/2017 7,063.18106959 14188 MAIL FINANCE INC 08/03/2017 2,346.09106960 13167 MENARDS - EDEN PRAIRIE 08/03/2017 160.77106961 28665 METRO ALARM & LOCK 08/03/2017 285.00106962 29177 RENEE A MEUWISSEN 08/03/2017 345.00106963 13275 MICRO CENTER 08/03/2017 1,190.93106964 13525 MIDNITE MARKET 08/03/2017 40.38106965 13354 MN BENEFIT ASSOCIATION 08/03/2017 74.36106966 13277 MN HWY SAFETY & RESEARCH CTR 08/03/2017 405.00106967 13399 MN SAFETY COUNCIL, INC 08/03/2017 450.00106968 13760 MTI DISTRIBUTING INC 08/03/2017 526.17106969 14000 NAEIR 08/03/2017 28.75106970 19327 PATRICIA NELSON 08/03/2017 18.00106971 Page 1AP Checks by Date - Summary by Check Date (8/31/2017 9:57 AM) Check No Check DateVendor NameVendor No Check Amount 29437 NORTH AMERICAN SAFETY 08/03/2017 154.14106972 29149 PLUNKETTS PEST CONTROL 08/03/2017 62.01106973 16801 PUMP & METER SERVICE, INC 08/03/2017 195.00106974 29196 QUAKER SALES & DISTRIBUTION 08/03/2017 106.20106975 04573 QUALITY RESOURCE GROUP INC 08/03/2017 1,003.15106976 29294 RAINBOW LAWNCARE 08/03/2017 416.00106977 18575 ROC, INC 08/03/2017 4,209.56106978 19004 SAMARITAN TIRE COMPANY 08/03/2017 993.08106979 19117 SCHERER BROS. LUMBER CO.08/03/2017 640.00106980 19085 SCHINDLER ELEVATOR CORP 08/03/2017 332.01106981 27124 SHERWIN WILLIAMS 08/03/2017 30.57106982 28588 NANCY SHIELDS 08/03/2017 120.00106983 29178 RODNEY SHOBERG 08/03/2017 483.24106984 29143 SHRED IT USA 08/03/2017 47.74106985 29537 SMSC ENTERPRISES 08/03/2017 330.00106986 19520 SNAP PRINT INC 08/03/2017 83.54106987 19602 SPS COMPANIES INC 08/03/2017 233.73106988 29930 STARBUCKS 08/03/2017 92.25106989 29205 CHRIS STRONER 08/03/2017 360.00106990 28040 ROBERT JOSEPH TAYLOR 08/03/2017 280.00106991 08009 TRANSITIONS HOME CARE 08/03/2017 136.00106992 29029 CATHERINE TURNER 08/03/2017 20.00106993 20883 TWIN CITY GARAGE DOOR INC 08/03/2017 2,470.37106994 29466 VERIZON WIRELESS 08/03/2017 1,143.58106995 29473 VERIZON WIRELESS 08/03/2017 246.93106996 22563 VOSS LIGHTING 08/03/2017 173.42106997 27091 BENJAMIN MERCER WALKER III 08/03/2017 240.00106998 23003 WASTE MANAGEMENT OF WI-MN 08/03/2017 9,568.00106999 28624 MICHEAL J WHITE 08/03/2017 202.00107000 26160 ZEE MEDICAL SERVICE 08/03/2017 53.60107001 26320 ZIEGLER, INC 08/03/2017 31.04107002 60,032.02Total for 8/3/2017: 29938 DAKOTA COUNTY SHERIFF'S OFFICE 08/09/2017 500.00107003 500.00Total for 8/9/2017: 01044 ABLE HOSE & RUBBER INC 08/10/2017 202.21107004 29535 ADVANCED ENGINEERING 08/10/2017 5,609.34107005 01728 ASTLEFORD INTERNATL & ISUZU 08/10/2017 127.60107006 02031 B & W SPECIALTY COFFEE CO 08/10/2017 602.11107007 02012 BATTERIES PLUS BULBS 08/10/2017 9.60107008 14571 BLUE TARP FINANCIAL INC 08/10/2017 106.28107009 02563 BOLTON & MENK, INC 08/10/2017 162,543.90107010 28848 BOUNDLESS NETWORK INC 08/10/2017 538.24107011 29416 CDW GOVERNMENT 08/10/2017 3,800.00107012 03160 CENTERPOINT ENERGY MINNEGASCO 08/10/2017 869.82107013 26951 COMCAST 08/10/2017 260.79107014 28123 CRITTERS UNLIMITED INC 08/10/2017 235.00107016 29591 CROIX OIL COMPANY 08/10/2017 400.00107017 27060 CROWN MARKING INC 08/10/2017 41.90107018 03800 CULLIGAN - METRO 08/10/2017 254.20107019 29936 DALE FESTE AUTOMOTIVE 08/10/2017 405.49107020 29935 HENRIETTA DAVIS 08/10/2017 75.00107021 04165 DELEGARD TOOL CO 08/10/2017 2,592.43107022 29520 ECOLAB 08/10/2017 181.71107023 Page 2AP Checks by Date - Summary by Check Date (8/31/2017 9:57 AM) Check No Check DateVendor NameVendor No Check Amount 06008 FASTENAL CO 08/10/2017 107.37107024 29491 FERGUSON WATERWORKS 08/10/2017 733.33107025 07000 G & K SERVICES INC 08/10/2017 764.68107026 07185 GENUINE PARTS 08/10/2017 1,178.71107027 07681 GRAINGER, INC 08/10/2017 3.14107028 29063 HART HOWERTON LTD 08/10/2017 10,951.35107029 29748 HENNEPIN COUNTY PUBLIC WORKS - AR08/10/2017 5,709.93107030 08166 HENNEPIN CTY TREASURER 08/10/2017 1,613.26107031 08223 HENNEPIN CTY TREASURER 08/10/2017 10,613.25107032 29818 HIAWATHA TREE SERVICE INC.08/10/2017 1,687.50107033 08336 HIRSHFIELDS 08/10/2017 54.90107034 08570 HOPKINS AUTO BODY 08/10/2017 1,000.00107035 09521 INDELCO 08/10/2017 2.39107036 29611 JR BROADCASTING 08/10/2017 200.00107037 29933 KOCH NATIONALEASE 08/10/2017 3,816.73107038 29937 KRAEMER MINING & MATERIALS, INC 08/10/2017 156.08107039 29932 LUTZ COMPANY 08/10/2017 93.22107040 29842 MEYER CONTRACTING, INC.08/10/2017 1,008,130.48107041 13275 MICRO CENTER 08/10/2017 64.99107042 13525 MIDNITE MARKET 08/10/2017 12.74107043 28599 MN PUBLIC RADIO 08/10/2017 1,200.00107044 29939 MOBOTREX, INC.08/10/2017 4,600.00107045 13760 MTI DISTRIBUTING INC 08/10/2017 407.41107046 15441 OLSEN CHAIN AND CABLE CO INC 08/10/2017 19.90107047 15521 ON SITE SANITATION 08/10/2017 376.00107048 29331 POSTMASTER 08/10/2017 125.00107049 16687 PRO-TEC DESIGN INC 08/10/2017 154.00107050 16801 PUMP & METER SERVICE, INC 08/10/2017 152.00107051 17806 QWEST CORP 08/10/2017 59.64107052 09084 ICMA RETIREMENT TRUST- 457 30082408/10/2017 2,236.36107053 18326 RICOH USA INC 08/10/2017 219.26107054 18575 ROC, INC 08/10/2017 875.50107055 19004 SAMARITAN TIRE COMPANY 08/10/2017 34.68107056 26971 SAM'S CLUB 08/10/2017 325.22107057 29934 IRINA SINGH 08/10/2017 459.98107058 29384 SITEONE LANDSCAPE SUPPLY 08/10/2017 576.26107059 19602 SPS COMPANIES INC 08/10/2017 17.56107060 19777 STREICHERS 08/10/2017 2,115.93107061 19802 SUBURBAN RATE AUTHORITY 08/10/2017 868.00107062 29590 SYN-TECH SYSTEMS 08/10/2017 1,175.00107063 20294 THYSSENKRUPP ELEVATOR 08/10/2017 546.96107064 28907 TILLER CORPORATION 08/10/2017 877.78107065 20560 TOLL GAS & WELDING SUPPLY 08/10/2017 39.34107066 29863 TONKADALE 08/10/2017 40.43107067 28350 TOWMASTER INC 08/10/2017 199.37107068 08009 TRANSITIONS HOME CARE 08/10/2017 102.00107069 20680 TRI-K SERVICES 08/10/2017 660.00107070 20887 TWIN CITY WATER CLINIC 08/10/2017 150.00107071 29475 VERIZON WIRELESS 08/10/2017 105.03107072 22563 VOSS LIGHTING 08/10/2017 266.00107073 28624 MICHEAL J WHITE 08/10/2017 196.00107074 23720 WSB & ASSOCIATES INC 08/10/2017 1,712.50107075 25080 XCEL ENERGY 08/10/2017 6,393.74107076 1,253,036.52Total for 8/10/2017: 28427 ADVANCED IMAGING SOLUTIONS 08/17/2017 22.66107077 Page 3AP Checks by Date - Summary by Check Date (8/31/2017 9:57 AM) Check No Check DateVendor NameVendor No Check Amount 01328 AIRGAS USA 08/17/2017 170.47107078 01456 ALLIED BLACKTOP CO 08/17/2017 28,259.30107079 28630 AUTO ELECTRIC SPECIALISTS INC 08/17/2017 50.00107080 02031 B & W SPECIALTY COFFEE CO 08/17/2017 6,433.99107081 02012 BATTERIES PLUS BULBS 08/17/2017 74.08107082 13071 BCD VENTURES 08/17/2017 695.28107083 29940 TED BISCHOFF-WYDANDT 08/17/2017 40.00107084 14571 BLUE TARP FINANCIAL INC 08/17/2017 69.99107085 02561 BOHN WELDING INC 08/17/2017 400.00107086 02569 BOYER TRUCK PARTS 08/17/2017 322.27107087 02713 BRAUN INTERTEC CORPORATION 08/17/2017 500.00107088 02695 BRYAN ROCK PRODUCTS 08/17/2017 147.74107089 26976 BUCKEYE INTERNATIONAL INC 08/17/2017 38.02107090 03443 CLEAN N PRESS 08/17/2017 40.00107091 26951 COMCAST 08/17/2017 200.13107092 29809 JUSTIN COX 08/17/2017 275.00107093 28747 CULLIGAN BOTTLED WATER CO 08/17/2017 169.55107094 04165 DELEGARD TOOL CO 08/17/2017 408.40107095 04328 DISPLAY SALES 08/17/2017 45.00107096 04690 DRISKILLS FOODS 08/17/2017 471.20107097 28898 ECM PUBLISHERS INC 08/17/2017 41.13107098 05282 EHLERS AND ASSOCIATES, INC 08/17/2017 6,333.75107099 29006 ENTERPRISE FLEET MANAGEMENT 08/17/2017 2,686.22107100 29398 ENTERPRISE FLEET MANAGEMENT 08/17/2017 2,911.69107101 06008 FASTENAL CO 08/17/2017 1,162.52107102 07566 GOVERNMENT FINANCE OFFICERS ASSOC08/17/2017 190.00107103 08004 HANCE HARDWARE, INC 08/17/2017 958.22107104 08166 HENNEPIN CTY TREASURER 08/17/2017 2,278.30107105 08179 HENNEPIN CTY TREASURER 08/17/2017 743.01107106 08186 HENNEPIN CTY TREASURER 08/17/2017 51.00107107 08336 HIRSHFIELDS 08/17/2017 1,952.27107108 29864 HYDRO-VAC, INC.08/17/2017 3,280.18107109 29345 IMPACT MAILING OF MN 08/17/2017 3,006.71107110 28021 INTERNATIONAL SECURITY PRODUCTS08/17/2017 27.65107111 09534 INTERSTATE BATTERY SYSTEM 08/17/2017 73.95107112 12009 J. H. LARSON COMPANY 08/17/2017 302.04107113 29778 FAWZIA KAHN 08/17/2017 500.00107114 11161 KENNEDY & GRAVEN, CHARTERED 08/17/2017 11,262.82107115 15447 ALAN KRATTLEY 08/17/2017 72.05107116 29047 LAMBERTS LANDSCAPE LLC 08/17/2017 337.50107117 12160 LEAGUE OF MN CITIES 08/17/2017 1,154.99107118 29526 ANNE LEEMBY 08/17/2017 157.10107119 27718 LOCAL 49 TRAINING CENTER 08/17/2017 11,040.00107120 13167 MENARDS - EDEN PRAIRIE 08/17/2017 194.00107121 13182 METROPOLITAN AREA MANAGERS ASSOC08/17/2017 20.00107122 13179 METROPOLITAN COUNCIL 08/17/2017 123,922.75107123 13275 MICRO CENTER 08/17/2017 232.95107124 13525 MIDNITE MARKET 08/17/2017 20.25107125 13354 MN BENEFIT ASSOCIATION 08/17/2017 37.18107126 13446 MN DEPT OF LABOR & INDUSTRY 08/17/2017 100.00107127 29884 MORCON CONSTRUCTION CO., INC 08/17/2017 156,750.00107128 13760 MTI DISTRIBUTING INC 08/17/2017 22.54107129 29634 MAX MUSICANT 08/17/2017 10,000.00107130 29942 BEN OLSON 08/17/2017 48.00107131 29568 PLAYCORE WINSCONSIN 08/17/2017 261.00107132 16566 POMPS TIRE SERVICE INC 08/17/2017 255.00107133 29196 QUAKER SALES & DISTRIBUTION 08/17/2017 203.76107134 Page 4AP Checks by Date - Summary by Check Date (8/31/2017 9:57 AM) Check No Check DateVendor NameVendor No Check Amount 17806 QWEST CORP 08/17/2017 2,553.22107135 29294 RAINBOW LAWNCARE 08/17/2017 4,475.80107136 18164 RED WING SHOES 08/17/2017 400.47107137 18327 REINDERS INC 08/17/2017 151.28107138 29887 E. HEATHER RENAUX 08/17/2017 500.00107139 19117 SCHERER BROS. LUMBER CO.08/17/2017 243.36107140 19602 SPS COMPANIES INC 08/17/2017 1,311.30107141 20120 TDS METROCOM - MN 08/17/2017 325.77107142 29941 TONKA MEDICAL SUPPLIES 08/17/2017 300.00107143 20887 TWIN CITY WATER CLINIC 08/17/2017 272.00107144 29659 URBAN LAND INSTITUTE 08/17/2017 45.00107145 22563 VOSS LIGHTING 08/17/2017 2,664.00107146 29172 WEST PUBLISHING CORP 08/17/2017 154.35107147 28624 MICHEAL J WHITE 08/17/2017 192.50107148 29886 RUSSELL PATTON WHITE 08/17/2017 3,000.00107149 28960 WIMACTEL INC 08/17/2017 60.00107150 23720 WSB & ASSOCIATES INC 08/17/2017 99,460.50107151 25080 XCEL ENERGY 08/17/2017 31,162.66107152 528,695.82Total for 8/17/2017: 01328 AIRGAS USA 08/24/2017 297.12107153 29947 KING SOLACE ALLAH 08/24/2017 100.00107154 28600 APPLE VALLEY FORD LINCOLN 08/24/2017 719.32107155 29669 AVESIS 08/24/2017 126.09107156 02031 B & W SPECIALTY COFFEE CO 08/24/2017 519.76107157 29946 CALEB BAKKE 08/24/2017 36.00107158 02012 BATTERIES PLUS BULBS 08/24/2017 20.25107159 28579 BLANCHARD CATERING INC 08/24/2017 1,425.60107160 26951 COMCAST 08/24/2017 419.99107161 29574 CONSOLIDATED FLEET SERVICES 08/24/2017 1,000.00107162 28123 CRITTERS UNLIMITED INC 08/24/2017 170.00107163 04165 DELEGARD TOOL CO 08/24/2017 112.50107164 29717 RORY DEMESY 08/24/2017 9,127.00107165 29303 DIVERSIFIED COFFEE PRODUCTS 08/24/2017 763.86107166 04600 DPC INDUSTRIES, INC 08/24/2017 939.00107167 28898 ECM PUBLISHERS INC 08/24/2017 229.13107168 05282 EHLERS AND ASSOCIATES, INC 08/24/2017 3,466.25107169 05481 EMERGENCY APPARATUS MAINT INC 08/24/2017 6,857.17107170 06008 FASTENAL CO 08/24/2017 152.14107171 29893 JERRY ALLEN GILMORE 08/24/2017 117.39107172 07681 GRAINGER, INC 08/24/2017 134.79107173 08220 HENNEPIN TECHNICAL COLLEGE 08/24/2017 500.00107174 08625 HOPKINS POLICE ASSOCIATION 08/24/2017 1,050.00107175 09801 I.U.O.E. CENTRAL PENSION FUND 08/24/2017 1,760.00107176 29267 J SPANJERS COMPANY INC 08/24/2017 4,428.00107177 10172 JEFFERSON FIRE & SAFETY 08/24/2017 5,900.00107178 28469 KELLY GREEN IRRIGATION INC 08/24/2017 450.00107179 15447 ALAN KRATTLEY 08/24/2017 32.50107180 29945 ANNIE KUCHENMEISTER 08/24/2017 20.00107181 12012 LAW ENFORCEMENT LABOR SERVICES08/24/2017 343.00107182 12200 LHB INC 08/24/2017 4,659.23107183 29949 LIGHTNING PRINTING, INC.08/24/2017 2,016.38107184 13012 MACQUEEN EQUIPMENT INC 08/24/2017 5.56107185 13172 METRO ELEVATOR, INC 08/24/2017 708.75107186 13179 METROPOLITAN COUNCIL 08/24/2017 24,850.00107187 29842 MEYER CONTRACTING, INC.08/24/2017 1,025,470.65107188 Page 5AP Checks by Date - Summary by Check Date (8/31/2017 9:57 AM) Check No Check DateVendor NameVendor No Check Amount 13275 MICRO CENTER 08/24/2017 312.97107189 13272 MN PIPE & EQUIPMENT 08/24/2017 386.97107190 28599 MN PUBLIC RADIO 08/24/2017 619.50107191 15441 OLSEN CHAIN AND CABLE CO INC 08/24/2017 1,163.29107192 29470 ONSITE MEDICAL SERVICES 08/24/2017 1,287.00107193 29948 FIONA PAYNE 08/24/2017 581.25107194 29196 QUAKER SALES & DISTRIBUTION 08/24/2017 148.20107195 08568 RESOURCE WEST 08/24/2017 20.00107196 09084 ICMA RETIREMENT TRUST- 457 30082408/24/2017 2,236.36107197 29441 S2 SERVICES 08/24/2017 1,140.00107198 19004 SAMARITAN TIRE COMPANY 08/24/2017 20.00107199 29943 CHARLIE SKARET 08/24/2017 120.00107200 29944 GABRIELLE SMITH 08/24/2017 22.00107201 19520 SNAP PRINT INC 08/24/2017 266.83107202 29718 EMILY SONNE 08/24/2017 42.00107203 19567 SOUTHWEST SUB CABLE COMM 08/24/2017 2,547.25107204 19602 SPS COMPANIES INC 08/24/2017 2,579.94107205 19681 SRF CONSULTING GROUP INC 08/24/2017 2,017.26107206 08009 TRANSITIONS HOME CARE 08/24/2017 170.00107207 03440 ULTIMATE SAFETY CONCEPTS INC 08/24/2017 1,582.03107208 21523 UNION LOCAL 49 08/24/2017 759.00107209 21529 UNITED WAY 08/24/2017 20.00107210 29489 VERIZON WIRELESS 08/24/2017 17.13107211 29490 VERIZON WIRELESS 08/24/2017 1,229.43107212 22563 VOSS LIGHTING 08/24/2017 2,599.73107213 27900 WATER CONSERVATION SERVICES 08/24/2017 295.68107214 28624 MICHEAL J WHITE 08/24/2017 329.50107215 27319 WILKUS ARCHITECTS INC 08/24/2017 400.00107216 29564 MINNEAPOLIS AQUATENNIAL 08/24/2017 100.00107218 1,121,940.75Total for 8/24/2017: 29270 A-1 OUTDOOR POWER INC 08/31/2017 109.99107219 29535 ADVANCED ENGINEERING 08/31/2017 17,395.42107220 28600 APPLE VALLEY FORD LINCOLN 08/31/2017 26.85107221 02031 B & W SPECIALTY COFFEE CO 08/31/2017 213.43107222 UB*00215 DEAN BIGHAM 08/31/2017 64.68107223 02563 BOLTON & MENK, INC 08/31/2017 12,812.50107224 27782 BOUND TREE MEDICAL LLC 08/31/2017 454.02107225 28430 CENTURY LINK 08/31/2017 47.22107226 03590 COMMUNITY MEDIATION SVCS INC 08/31/2017 2,300.00107227 04690 DRISKILLS FOODS 08/31/2017 614.08107228 28971 EXCELSIOR MOTOR VEHICLE CENTER 08/31/2017 1,211.11107229 28696 FORTRES GRAND CORPORATION 08/31/2017 182.59107230 28978 G & B ENVIRONMENTAL INC 08/31/2017 99.39107231 UB*00216 SAMUEL V HANSON 08/31/2017 115.00107232 29063 HART HOWERTON LTD 08/31/2017 8,943.78107233 08336 HIRSHFIELDS 08/31/2017 48.23107234 UB*00209 HOPKINS 501 LLC 08/31/2017 35.04107235 28537 IS LAX LLC 08/31/2017 1,690.90107236 11013 KATH FUEL OIL SERVICE 08/31/2017 630.00107237 28469 KELLY GREEN IRRIGATION INC 08/31/2017 1,511.03107238 29201 KG LANDSCAPE MANAGEMENT 08/31/2017 18,601.14107239 UB*00208 CHRISTOPHER LEACH 08/31/2017 146.49107240 UB*00217 THOMAS LEACH 08/31/2017 138.37107241 UB*00212 SUSAN LUNDEN 08/31/2017 73.44107242 12995 MAHCO 08/31/2017 160.00107243 Page 6AP Checks by Date - Summary by Check Date (8/31/2017 9:57 AM) Check No Check DateVendor NameVendor No Check Amount 13167 MENARDS - EDEN PRAIRIE 08/31/2017 312.43107244 13172 METRO ELEVATOR, INC 08/31/2017 155.00107245 13192 METROPOLITAN FORD 08/31/2017 390.24107246 13275 MICRO CENTER 08/31/2017 599.88107247 13525 MIDNITE MARKET 08/31/2017 6.76107248 27880 MORECOM INC 08/31/2017 4,253.12107249 13760 MTI DISTRIBUTING INC 08/31/2017 84.04107250 UB*00213 COLIN NELSON 08/31/2017 82.81107251 28245 NEOFUNDS BY NEOPOST 08/31/2017 1,999.27107252 UB*00211 TYLER ONEILL 08/31/2017 110.00107253 16440 PLASTIC BAGMART INC 08/31/2017 620.00107254 29331 POSTMASTER 08/31/2017 160.18107255 UB*00207 GORAN PUJIC 08/31/2017 176.73107256 29196 QUAKER SALES & DISTRIBUTION 08/31/2017 114.36107257 28762 QUALITY BICYCLE PRODUCTS INC 08/31/2017 620.00107258 17806 QWEST CORP 08/31/2017 1,492.32107259 28845 RIGID HITCH INCORPORATED 08/31/2017 69.47107260 UB*00210 TODD SCHMIDT 08/31/2017 103.49107261 UB*00218 LARRY W SCHMITZ 08/31/2017 30.00107262 29952 JULIA SMITH 08/31/2017 75.00107263 19520 SNAP PRINT INC 08/31/2017 138.54107264 19581 SOUTHWEST LOCK & KEY 08/31/2017 119.00107265 26975 SPRINT 08/31/2017 1,708.59107266 29890 STEAM SCIENCE AND ROBOTICS 08/31/2017 2,032.20107267 19730 STERICYCLE INC 08/31/2017 2,400.36107268 29747 SUMMIT PROTECTION 08/31/2017 55.30107269 UB*00214 JOHN THIMSEN 08/31/2017 64.19107270 28907 TILLER CORPORATION 08/31/2017 1,081.75107271 08009 TRANSITIONS HOME CARE 08/31/2017 170.00107272 29565 TWIN CITIES CHESS CLUB 08/31/2017 469.00107273 20889 TWINWEST CHAMBER OF COMMERCE 08/31/2017 70.00107274 27981 ULINE INC 08/31/2017 356.33107275 22002 VALLEY-RICH COMPANY, INC 08/31/2017 4,112.32107276 29088 VERIFIED CREDENTIALS INC 08/31/2017 20.00107277 29458 VERIZON WIRELESS 08/31/2017 1,516.86107278 28624 MICHEAL J WHITE 08/31/2017 126.50107279 29951 WILLIE WONG 08/31/2017 35.00107280 23720 WSB & ASSOCIATES INC 08/31/2017 1,449.00107281 26320 ZIEGLER, INC 08/31/2017 193.00107282 29837 VERGELIN ZIMMERMANN 08/31/2017 90.00107283 UB*00222 ROGER L BROWN 08/31/2017 15.58107284 UB*00220 KATHRYN CARLSON 08/31/2017 24.67107285 UB*00219 KELLY R KING 08/31/2017 226.65107286 UB*00221 ELIZABETH LUOMA 08/31/2017 39.26107287 95,593.90Total for 8/31/2017: Report Total (361 checks): 3,059,799.01 Page 7AP Checks by Date - Summary by Check Date (8/31/2017 9:57 AM)